BCM
ATW

Buckhead Capital Management’s Atwood Oceanics ATW Stock Holding History

Buckhead Capital Management’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-122,996
Closed -$1.26M – 198
2015
Q4 		$1.26M Buy
122,996
+42,455
+53% +$650K 0.23% 102
2015
Q3 		$1.19M Buy
80,541
+35,447
+79% +$691K 0.23% 106
2015
Q2 		$1.19M Sell
45,094
-5,487
-11% -$169K 0.22% 110
2015
Q1 		$1.42M Sell
50,581
-4,140
-8% -$123K 0.25% 97
2014
Q4 		$1.55M Sell
54,721
-180
-0.3% -$6.41K 0.27% 107
2014
Q3 		$2.4M Sell
54,901
-3,037
-5% -$146K 0.42% 74
2014
Q2 		$3.04M Sell
57,938
-765
-1% -$37.7K 0.43% 75
2014
Q1 		$2.96M Buy
58,703
+17,865
+44% +$864K 0.38% 98
2013
Q4 		$2.18M Sell
40,838
-4,826
-11% -$260K 0.28% 115
2013
Q3 		$2.51M Sell
45,664
-3,992
-8% -$225K 0.35% 99
2013
Q2 		$2.58M Buy
+49,656
New +$2.57M 0.33% 107

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Buckhead Capital Management's ATW Position: Q1 2016 in Review

Buckhead Capital Management sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 122,996 shares — an estimated $1.26M sold.

Buckhead Capital Management first reported a position in ATW in Q2 2013 and held it in 11 quarters. The position peaked at $3.04M in Q2 2014. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • Buckhead Capital Management reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • Buckhead Capital Management sold 122,996 Atwood Oceanics shares in Q1 2016, an estimated $1.26M.
  • Buckhead Capital Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 11 quarters.
  • Buckhead Capital Management's Atwood Oceanics position peaked at $3.04M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Buckhead Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.